Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)

Japan · Delayed Price · Currency is JPY

1,980.00

-27.50 (-1.37%)

At close: Mar 19, 2026

TYO:1345 Holdings Information

TYO:1345 is an equity ETF with a total of 62 individual holdings. The top holdings are Nippon Building Fund stock at 7.33%, Japan Real Estate Investment at 5.59%, Japan Metropolitan Fund Investment at 5.33%, Nomura Real Estate Master Fund at 4.42%, and KDX Realty Investment at 4.19%.

Total Holdings

Top 10 Percentage

45.19%

Asset Class

Equity

ETF Category

Real Estate

Assets

192.03B

PE Ratio

20.96

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8951	Nippon Building Fund Inc.	7.33%	95,736
2	TYO: 8952	Japan Real Estate Investment Corporation	5.59%	81,401
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	5.33%	82,299
4	TYO: 3462	Nomura Real Estate Master Fund, Inc.	4.42%	50,505
5	TYO: 8972	KDX Realty Investment Corporation	4.19%	46,216
6	TYO: 3283	Nippon Prologis REIT, Inc.	4.01%	81,588
7	TYO: 3281	GLP J-REIT	3.90%	52,150
8	TYO: 8960	United Urban Investment Corporation	3.50%	36,541
9	TYO: 8954	ORIX JREIT Inc.	3.47%	63,159
10	TYO: 8984	Daiwa House REIT Investment Corporation	3.46%	49,347
11	TYO: 3269	Advance Residence Investment Corporation	3.00%	32,636
12	TYO: 8963	Invincible Investment Corporation	2.90%	87,489
13	TYO: 8985	Japan Hotel REIT Investment Corporation	2.83%	67,536
14	TYO: 8955	Japan Prime Realty Investment Corporation	2.43%	43,947
15	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	2.32%	28,930
16	TYO: 3309	Sekisui House Reit, Inc.	2.30%	46,783
17	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	2.24%	34,997
18	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.01%	27,363
19	n/a	Future on TOPIX	1.96%	1,875
20	TYO: 3279	Activia Properties Inc.	1.92%	24,471
21	TYO: 3466	LaSalle LOGIPORT REIT	1.74%	20,547
22	TYO: 8967	Japan Logistics Fund, Inc.	1.73%	31,421
23	n/a	Cash	1.72%	n/a
24	TYO: 3282	Comforia Residential REIT, Inc	1.43%	24,013
25	TYO: 8986	Daiwa Securities Living Investment Corporation	1.43%	23,205

Showing 25 of 62 holdings

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As of Mar 19, 2026